日期	单位净值
2026-09-20	1.0102
2026-09-19	1.0102
2026-09-18	1.0101
2026-09-17	1.0101
2026-09-16	1.0100
2026-09-15	1.0100
2026-09-14	1.0099
2026-09-13	1.0099
2026-09-12	1.0099
2026-09-11	1.0098
2026-09-10	1.0098
2026-09-09	1.0097
2026-09-08	1.0097
2026-09-07	1.0096
2026-09-06	1.0096
2026-09-05	1.0096